Fintech Receivables 2 (Proprietary) Limited - Interest rate reset - Fintech Receivables 2 (Pty) Ltd 15 February 2013

Interest rate reset - Fintech Receivables 2 (Pty) Ltd 15 February 2013

FINTECH RECEIVABLES 2 (PROPRIETARY) LIMITED - INTEREST RATE
RESET

FINTECH RECEIVABLES 2 (PROPRIETARY) LIMITED

FR2A3C          6.833% p.a. (175bps over 5.083%) for the period 15
ZAG000081753    Feb 2013 to 14 May 2013, payable on 15 May 2013
                (following*). Next reset: 15 May 2013

FR2B3C          7.083% p.a. (200bps over 5.083%) for the period 15
ZAG000081761    Feb 2013 to 14 May 2013, payable on 15 May 2013
                (following*). Next reset: 15 May 2013
FR2C3C          7.883% p.a. (280bps over 5.083%) for the period 15
ZAG000081548    Feb 2013 to 14 May 2013, payable on 15 May 2013
                (following*). Next reset: 15 May 2013
FR2D3D          8.333% p.a. (325bps over 5.083%) for the period 15
ZAG000081555    Feb 2013 to 14 May 2013, payable on 15 May 2013
                (following*). Next reset: 15 May 2013

JIBAR rates as at 15 February 2013:
     1 Month 4.983%
     3 Month 5.083%
     6 Month 5.342%

* When the Interest Payment Date falls on a non business
day one of the following Date Conventions will be applied,
as specified for each individual bond:
   1. Following – This means that the interest will be paid
      on the first business day after the weekend or public
      holiday.
   2. Modified Following – The same rule as above applies.
      However, if the first business day after the weekend
      or public holiday falls in a new calendar month the
      last business day before the weekend / public holiday
      will be used instead.
   3. Preceding – This means that the interest will be paid
      on the last business day before the weekend or public
      holiday.

15 February 2013

Sponsor
Nedbank Capital, a division of Nedbank Limited

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